Forex Rates

Last Updated: Monday, June 24 2019



Per Unit of Foreign Currency table

Per Unit of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
AUSTRALIAN DOLLAR
AUD
2.9446
2.8081
2.7980
CANADIAN DOLLAR
CAD
3.2068
3.0759
3.0660
BRUNEI DOLLAR
BND
3.1090
2.9922
2.9820
SWISS FRANC
CHF
4.3306
4.1552
4.1450
EURO
EUR
4.8001
4.6271
4.6150
BRITISH POUND
GBP
5.3756
5.1938
5.1740
NEW ZEALAND DOLLAR
NZD
2.8055
2.6530
2.6430
SINGAPORE DOLLAR
SGD
3.1090
2.9922
2.9820
US DOLLAR
USD
4.2085
4.0629
4.0530


Per 100 Units of Foreign Currency table

Per 100 Units of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
UTD. ARAB EMIR. DIRHAM
AED
120.0600
105.4100
105.1100
BANGLADESHI TAKA
BDT
5.2600
4.5300
4.2300
CHINESE YUAN
CNY
62.3900
58.4700
57.4700
DANISH KRONE
DKK
65.7800
61.0400
60.0400
HONG KONG DOLLAR
HKD
54.4100
51.6600
50.6600
INDIAN RUPEE
INR
6.1900
5.4500
4.4500
INDONESIAN RUPIAH
IDR
0.0313
0.0273
0.0223
JAPANESE YEN
JPY
3.9220
3.7846
3.7750
SRI LANKA RUPEE
LKR
2.5800
2.1500
1.6500
MAURITIUS RUPEE
MUR



NORWEGIAN KRONER
NOK
51.2300
47.1900
46.4400
PAKISTAN RUPEE
PKR
2.9500
2.2800
1.5300
PHILIPPINE PESO
PHP
8.4400
7.6900
7.1900
SAUDI RIYAL
SAR
114.5100
105.3600
104.3600
SWEDISH KRONA
SEK
46.7600
42.8300
42.3300
THAI BAHT
THB
14.2800
12.5000
12.2000
SOUTH AFRICAN RAND
ZAR
30.3900
28.0200
27.7200
SOUTH-KOREAN WON
KRW



TAIWAN DOLLAR
TWD





Last Updated: Monday June 24 2019

Currency notes table

Currency Notes Country Selling Buying
1 AUSTRALIAN DOLLAR
AUD
3.0100
2.7960
1 CANADIAN DOLLAR
CAD
3.2380
3.0740
1 BRUNEI DOLLAR
BND
3.0940
3.0220
1 SWISS FRANC
CHF
4.3200
4.1670
1 EURO
EUR
4.7870
4.6090
1 BRITISH POUND
GBP
5.4300
5.2000
1 NEW ZEALAND DOLLAR
NZD
2.8170
2.6690
1 SINGAPORE DOLLAR
SGD
3.0940
3.0220
1 US DOLLAR
USD
4.1960
4.0830
100 DANISH KRONE
DKK
65.4800
52.4400
100 HONG KONG DOLLAR
HKD
54.4500
51.6700
100 INDONESIAN RUPIAH
IDR
.0314
.0247